INTR Delta Air Lines, Inc. (US247361ZT81)

(INTR) Notification on Corporate Action "Interest Payment" - DELTA AIR LINES, INC. 3.75 28/10/29 (bonds ISIN US247361ZT81)

Corporate Action Details
Corporate Action Reference	917860
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	28 oct 2024
Payment Date	28 oct 2024
Record Date	25 oct 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
DELTA AIR LINES, INC. 3.75 28/10/29	bonds	US247361ZT81	US247361ZT81	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	3.75
Interest Payment Amount in Currency	18.75
Payment Currency	USD
Start Date of Interest Period	28 april 2024
End Date of Interest Period	28 oct 2024
Interest Accrued Number Of Days	180

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	917871	917871X57900

This message is for informational purposes only and does not confirm the fact that NSD has made a payment related to the above mentioned corporate action.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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